V-Square Quantitative Management’s Cigna CI Stock Holding History

V-Square Quantitative Management’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Sell	6,001 -10	-0.2%	-$2.77K	0.17%	110
2025 Q4	$1.65M	Buy	+6,011	New	+$1.69M	0.17%	92
2025 Q3	–	Sell	-6,480	Closed	-$2.14M	–	229
2025 Q2	$2.14M	Buy	6,480 +124	+2%	+$40K	0.29%	64
2025 Q1	$2.09M	Buy	6,356 +272	+4%	+$81.9K	0.31%	61
2024 Q4	$1.68M	Buy	6,084 +323	+6%	+$103K	0.24%	76
2024 Q3	$2M	Buy	5,761 +258	+5%	+$88.8K	0.29%	63
2024 Q2	$1.82M	Buy	5,503 +335	+6%	+$116K	0.29%	53
2024 Q1	$1.88M	Buy	5,168 +1,162	+29%	+$383K	0.26%	55
2023 Q4	$1.2M	Buy	4,006 +1,279	+47%	+$374K	0.21%	66
2023 Q3	$780K	Buy	2,727 +875	+47%	+$250K	0.34%	52
2023 Q2	$520K	Sell	1,852 -563	-23%	-$147K	0.38%	59
2023 Q1	$617K	Buy	+2,415	New	+$704K	0.57%	45

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

V-Square Quantitative Management's CI Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Cigna (CI) stake by 0.17% in Q1 2026, selling an estimated $2.77K and leaving 6,001 shares worth $1.6M. The position accounts for 0.17% of the portfolio, ranked #110.

V-Square Quantitative Management first reported a position in CI in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.14M in Q2 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

V-Square Quantitative Management held 6,001 shares of Cigna worth $1.6M as of Q1 2026.
V-Square Quantitative Management sold 10 Cigna shares in Q1 2026, an estimated $2.77K.
Cigna made up 0.17% of V-Square Quantitative Management's portfolio in Q1 2026, its #110 holding.
V-Square Quantitative Management first reported a position in Cigna in Q1 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Cigna position peaked at $2.14M in Q2 2025.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.